NYLI MacKay Total Return Bond Class I-beleggingsfonds (MTMIX): koers en nieuws - Google Finance

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NYLI MacKay Total Return Bond Class I

$ 9,41

30 sep · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$ 5,26

MHCAX0,12%

NYLI MacKay High Yield Corporate Bond Class I

$ 5,27

MHYIX0,093%

NYLI MacKay High Yield Corporate Bond Class B

$ 5,23

MKHCX0,0038%

NYLI Floating Rate Class I

$ 8,87

MXFIX0,11%

NYLI Epoch International Choice Class I

$ 42,70

ICEUX2,20%

NYLI Income Builder Class I

$ 21,39

MTOIX0,048%

Cromwell Long Short Fund Class Investor

$ 22,82

MFADX0,35%

NYLI Conservative Allocation Class I

$ 12,47

MCKIX0,14%

NYLI Winslow Large Cap Growth Class I

$ 13,27

MLAIX0,45%

NYLI Winslow Large Cap Growth Class R1

$ 12,48

MLRRX0,40%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

6,00%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

91,60 mln. USD

Rendement

4,95%

Initiële kosten

-

Ingangsdatum

2 jan 1991

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